Janney Montgomery Scott’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
28,208
-1,483
| -5% | -$137K | 0.01% | 1103 |
|
|
2025
Q1 | $2.75M | Buy |
29,691
+1,159
| +4% | +$107K | 0.01% | 1030 |
|
|
2024
Q4 | $2.58M | Sell |
28,532
-763
| -3% | -$69K | 0.01% | 1044 |
|
|
2024
Q3 | $2.77M | Buy |
29,295
+5,447
| +23% | +$515K | 0.01% | 981 |
|
|
2024
Q2 | $2.17M | Sell |
23,848
-2,257
| -9% | -$206K | 0.01% | 1067 |
|
|
2024
Q1 | $2.4M | Sell |
26,105
-2,961
| -10% | -$272K | 0.01% | 1070 |
|
|
2023
Q4 | $2.69M | Buy |
29,066
+859
| +3% | +$79.4K | 0.01% | 986 |
|
|
2023
Q3 | $2.48M | Buy |
28,207
+234
| +0.8% | +$20.6K | 0.01% | 944 |
|
|
2023
Q2 | $2.56M | Sell |
27,973
-323
| -1% | -$29.6K | 0.01% | 965 |
|
|
2023
Q1 | $2.63M | Buy |
28,296
+1,043
| +4% | +$96.8K | 0.01% | 873 |
|
|
2022
Q4 | $2.47M | Sell |
27,253
-5,124
| -16% | -$464K | 0.01% | 929 |
|
|
2022
Q3 | $2.91M | Sell |
32,377
-19,098
| -37% | -$1.71M | 0.01% | 814 |
|
|
2022
Q2 | $4.87M | Sell |
51,475
-22,529
| -30% | -$2.13M | 0.02% | 609 |
|
|
2022
Q1 | $7.53M | Buy |
74,004
+9,564
| +15% | +$973K | 0.03% | 462 |
|
|
2021
Q4 | $7.05M | Sell |
64,440
-3,258
| -5% | -$356K | 0.03% | 511 |
|
|
2021
Q3 | $7.49M | Sell |
67,698
-4,620
| -6% | -$511K | 0.03% | 468 |
|
|
2021
Q2 | $8.02M | Buy |
72,318
+896
| +1% | +$99.4K | 0.04% | 433 |
|
|
2021
Q1 | $7.82M | Sell |
71,422
-21,887
| -23% | -$2.4M | 0.04% | 396 |
|
|
2020
Q4 | $10.6M | Buy |
93,309
+17,386
| +23% | +$1.97M | 0.05% | 318 |
|
|
2020
Q3 | $8.54M | Sell |
75,923
-297
| -0.4% | -$33.4K | 0.05% | 331 |
|
|
2020
Q2 | $8.51M | Buy |
76,220
+6,776
| +10% | +$756K | 0.05% | 313 |
|
|
2020
Q1 | $7.37M | Buy |
69,444
+2,894
| +4% | +$307K | 0.06% | 296 |
|
|
2019
Q4 | $7.18M | Sell |
66,550
-4,161
| -6% | -$449K | 0.05% | 352 |
|
|
2019
Q3 | $7.7M | Buy |
70,711
+3,720
| +6% | +$405K | 0.06% | 330 |
|
|
2019
Q2 | $7.2M | Buy |
66,991
+38,653
| +136% | +$4.15M | 0.06% | 334 |
|
|
2019
Q1 | $2.99M | Sell |
28,338
-3,574
| -11% | -$377K | 0.02% | 559 |
|
|
2018
Q4 | $3.28M | Buy |
31,912
+2,075
| +7% | +$213K | 0.03% | 482 |
|
|
2018
Q3 | $3.05M | Buy |
29,837
+3,226
| +12% | +$330K | 0.03% | 564 |
|
|
2018
Q2 | $2.74M | Sell |
26,611
-313
| -1% | -$32.3K | 0.03% | 561 |
|
|
2018
Q1 | $2.81M | Sell |
26,924
-6,508
| -19% | -$678K | 0.03% | 542 |
|
|
2017
Q4 | $3.54M | Buy |
33,432
+9,135
| +38% | +$968K | 0.04% | 457 |
|
|
2017
Q3 | $2.59M | Buy |
24,297
+471
| +2% | +$50.3K | 0.03% | 514 |
|
|
2017
Q2 | $2.53M | Sell |
23,826
-1,533
| -6% | -$163K | 0.03% | 489 |
|
|
2017
Q1 | $2.67M | Buy |
25,359
+861
| +4% | +$90.7K | 0.04% | 466 |
|
|
2016
Q4 | $2.55M | Sell |
24,498
-2,869
| -10% | -$299K | 0.04% | 431 |
|
|
2016
Q3 | $2.95M | Buy |
+27,367
| New | +$2.95M | 0.05% | 344 |
|
|
2016
Q1 | – | Sell |
-37,698
| Closed | -$3.93M | – | 1280 |
|
|
2015
Q4 | $3.93M | Buy |
37,698
+5,630
| +18% | +$587K | 0.1% | 227 |
|
|
2015
Q3 | $3.38M | Buy |
32,068
+2,241
| +8% | +$236K | 0.1% | 243 |
|
|
2015
Q2 | $3.19M | Buy |
29,827
+2,596
| +10% | +$278K | 0.07% | 353 |
|
|
2015
Q1 | $3M | Sell |
27,231
-3,160
| -10% | -$348K | 0.06% | 408 |
|
|
2014
Q4 | $3.26M | Buy |
30,391
+2,663
| +10% | +$286K | 0.07% | 374 |
|
|
2014
Q3 | $3.01M | Sell |
27,728
-583
| -2% | -$63.3K | 0.06% | 384 |
|
|
2014
Q2 | $3.09M | Sell |
28,311
-3,282
| -10% | -$358K | 0.07% | 358 |
|
|
2014
Q1 | $3.37M | Sell |
31,593
-9,087
| -22% | -$969K | 0.08% | 303 |
|
|
2013
Q4 | $4.26M | Sell |
40,680
-7,757
| -16% | -$812K | 0.11% | 209 |
|
|
2013
Q3 | $5.13M | Buy |
+48,437
| New | +$5.13M | 0.15% | 157 |
|